Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0250724632

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 1B $ including 1B $ in equities, 98.7 %
Positions: 3,322 in 36 countries
Top ten: 7.2 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,101	Serabi Gold PLC	10,430	50.3K $
2,102	Gjensidige Forsikring ASA	1,821	50.2K $
2,103	Investment AB Latour	2,328	50.2K $
2,104	ASAHI YUKIZAI CORP	1,200	50.2K $
2,105	Yamazen Corp	4,600	50.2K $
2,106	B2 Impact ASA	20,856	50.2K $
2,107	Trusco Nakayama Corp	3,600	50.1K $
2,108	Mitsuba Corp	5,900	50.1K $
2,109	Great Eagle Holdings Ltd	23,000	50.1K $
2,110	Magnum Ice Cream Co NV/The	3,088	50K $
2,111	Spire Healthcare Group PLC	16,825	50K $
2,112	Prima Meat Packers Ltd	3,300	49.9K $
2,113	Reply SpA	416	49.9K $
2,114	Central Automotive Products Ltd	3,800	49.9K $
2,115	Nippon Kodoshi Corp	1,100	49.9K $
2,116	Tomoku Co Ltd	2,000	49.9K $
2,117	Makino Milling Machine Co Ltd	600	49.9K $
2,118	Arafura Rare Earths Ltd	260,601	49.8K $
2,119	RENOVA Inc	6,600	49.8K $
2,120	Shimamura Co Ltd	2,400	49.6K $
2,121	Europris ASA	4,952	49.6K $
2,122	Marusan Securities Co Ltd	7,600	49.5K $
2,123	GMO internet group Inc	2,400	49.5K $
2,124	Secunet Security Networks AG	204	49.5K $
2,125	Nagano Keiki Co Ltd	2,400	49.4K $
2,126	Shin Nippon Air Technologies Co Ltd	2,300	49.4K $
2,127	Etoro Group Ltd	1,176	49.4K $
2,128	Nippon Yakin Kogyo Co Ltd	1,700	49.3K $
2,129	Coor Service Management Holding AB	7,977	49.2K $
2,130	Asia Pile Holdings Corp	4,900	49.2K $
2,131	Konishi Co Ltd	5,700	49.1K $
2,132	Tsukuba Bank Ltd	12,800	49.1K $
2,133	Orient Corp	8,740	48.8K $
2,134	Sumitomo Pharma Co Ltd	4,800	48.8K $
2,135	Mitsubishi Motors Corp	20,900	48.7K $
2,136	Danel Adir Yeoshua Ltd	292	48.7K $
2,137	Ehime Bank Ltd/The	4,000	48.5K $
2,138	Bloomsbury Publishing PLC	5,536	48.5K $
2,139	Generation Development Group Ltd	16,516	48.4K $
2,140	Mani Inc	4,400	48.4K $
2,141	Sun-Wa Technos Corp	2,000	48.3K $
2,142	Premium Group Co Ltd	3,800	48.3K $
2,143	1&1 AG	1,822	48.3K $
2,144	Stella Chemifa Corp	1,100	48.2K $
2,145	Grupo Empresarial San Jose SA	5,227	48.2K $
2,146	CECONOMY AG	9,800	48.1K $
2,147	AIC Mines Ltd	102,870	48.1K $
2,148	Tochigi Bank Ltd/The	8,100	48.1K $
2,149	Kewpie Corp	1,900	48K $
2,150	TechMatrix Corp	4,200	48K $
2,151	Geo Holdings Corp	3,600	47.9K $
2,152	Morita Holdings Corp	3,100	47.9K $
2,153	Hong Kong & China Gas Co Ltd	52,332	47.8K $
2,154	HMC Capital Ltd	21,778	47.8K $
2,155	Obara Group Inc	1,200	47.6K $
2,156	I.B.I INVESTMENT HOUSE LTD	238	47.5K $
2,157	Air New Zealand Ltd	180,760	47.5K $
2,158	Carlit Co Ltd	3,100	47.5K $
2,159	Furukawa Co Ltd	1,900	47.4K $
2,160	Innotech Corp	1,800	47.4K $
2,161	Asahi Kogyosha Co Ltd	1,900	47.4K $
2,162	AFRY AB	3,825	47.3K $
2,163	Downer EDI Ltd	8,094	47.2K $
2,164	Summit Real Estate Holdings Ltd	2,634	47.1K $
2,165	ZEGONA COMMUNICATIONS PLC	1,901	47.1K $
2,166	Noritz Corp	3,300	47.1K $
2,167	DTS Corp	7,500	47K $
2,168	CIR SpA-Compagnie Industriali	55,297	46.9K $
2,169	Sala Corp	7,700	46.8K $
2,170	Television Francaise 1 SA	5,866	46.8K $
2,171	Ecora Royalties Plc	24,204	46.7K $
2,172	Oiles Corp	2,900	46.7K $
2,173	Israel Corp Ltd	142	46.7K $
2,174	RS Technologies Co Ltd	1,000	46.7K $
2,175	Sakata Seed Corp	1,800	46.7K $
2,176	T RAD Co Ltd	500	46.7K $
2,177	GWA Group Ltd	30,275	46.6K $
2,178	Shikun & Binui Ltd	6,057	46.5K $
2,179	Yanlord Land Group Ltd	84,700	46.5K $
2,180	Daido Metal Co Ltd	6,800	46.4K $
2,181	Nexon Co Ltd	3,300	46.4K $
2,182	Chori Co Ltd	1,800	46.3K $
2,183	JSB Co Ltd	1,100	46.2K $
2,184	MP Evans Group PLC	2,238	46.2K $
2,185	Zacros Corp	5,800	46.1K $
2,186	Gestamp Automocion SA	12,115	46K $
2,187	Fila SpA	4,458	46K $
2,188	X-Fab Silicon Foundries SE	3,679	45.9K $
2,189	Sumitomo Seika Chemicals Co Ltd	5,500	45.9K $
2,190	Showa Sangyo Co Ltd	2,300	45.9K $
2,191	Hikari Tsushin Inc	200	45.9K $
2,192	Platzer Fastigheter Holding AB	5,734	45.9K $
2,193	Asahi Group Holdings Ltd	4,800	45.8K $
2,194	Fujita Kanko Inc	3,900	45.8K $
2,195	Note AB	2,242	45.7K $
2,196	Obrascon Huarte Lain SA	79,233	45.7K $
2,197	Amplitude Energy Ltd	37,212	45.6K $
2,198	Stroeer SE & Co KGaA	1,036	45.6K $
2,199	Saniona AB	27,729	45.6K $
2,200	Cibus Real Estate AB publ	2,750	45.6K $

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Sector breakdown

Financials 11.9 %
Industrials 5.1 %
Materials 4.3 %
Energy 3.5 %
Health care 3.4 %
Technology 3.0 %
Consumer discretionary 2.0 %
Utilities 1.6 %
Consumer staples 1.5 %
Communication 1.3 %
Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 23.4 %
JPY 20.2 %
USD 15.6 %
CAD 12.3 %
GBP 7.1 %
CHF 6.6 %
AUD 5.4 %
SEK 3.2 %
HKD 1.5 %
SGD 1.4 %
ILS 1.4 %
DKK 1.1 %
NOK 0.7 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.5 %
Canada 11.9 %
United Kingdom 10.8 %
France 7.6 %
Switzerland 7.3 %
Germany 7.3 %
Australia 6.1 %
Netherlands 4.7 %
United States 3.1 %
Spain 3.0 %
Sweden 3.0 %
Italy 2.8 %
Other countries 10.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,176	222.4M $	21.51 %
2	Canada	278	123.4M $	11.93 %
3	United Kingdom	258	111.5M $	10.79 %
4	France	116	78.2M $	7.56 %
5	Switzerland	130	75.7M $	7.32 %
6	Germany	157	75.5M $	7.30 %
7	Australia	256	63.6M $	6.15 %
8	Netherlands	56	48.7M $	4.71 %
9	United States	31	31.8M $	3.07 %
10	Spain	47	31.1M $	3.01 %
11	Sweden	171	30.8M $	2.98 %
12	Italy	80	29.1M $	2.81 %

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Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463